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WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
+16.78%
1 Year Est. Return
+42.4%
3 Year Est. Return
+102.99%
5 Year Est. Return
+239.51%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$91.1M
Cap. Flow
-$41.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
21.12%
Holding
866
New
70
Increased
89
Reduced
683
Closed
20

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.44M
2
TSLA icon
Tesla
TSLA
+$1.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
4
PTON icon
Peloton Interactive
PTON
+$574K
5
SCHW
Charles Schwab
SCHW
+$314K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.16M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
WMT icon
Walmart Inc
WMT
+$1.06M
4
VZ icon
Verizon
VZ
+$815K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 13.84%
3 Consumer Discretionary 12.03%
4 Healthcare 11.94%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
301
Mettler-Toledo International
MTD
$28.5B
$682K 0.07%
598
-35
-6% -$38.4K
VEEV icon
302
Veeva Systems
VEEV
$35.4B
$682K 0.07%
2,506
+103
+4% +$28.9K
URI icon
303
United Rentals
URI
$72.4B
$675K 0.06%
2,912
-372
-11% -$78.6K
LEA icon
304
Lear
LEA
$7.93B
$671K 0.06%
4,219
-483
-10% -$67.9K
LVS icon
305
Las Vegas Sands
LVS
$29.9B
$671K 0.06%
11,258
-878
-7% -$46.8K
ROKU icon
306
Roku
ROKU
$22.3B
$670K 0.06%
2,019
+115
+6% +$30.2K
DOV icon
307
Dover
DOV
$28.4B
$668K 0.06%
5,290
-369
-7% -$43.8K
CSGP icon
308
CoStar Group
CSGP
$12B
$667K 0.06%
7,220
+210
+3% +$18.4K
AES icon
309
AES
AES
$10.5B
$664K 0.06%
28,267
-3,633
-11% -$75.5K
CBRE icon
310
CBRE Group
CBRE
$42.7B
$653K 0.06%
10,418
-532
-5% -$30.1K
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
$648K 0.06%
7,312
-550
-7% -$43.4K
HIG icon
312
Hartford Financial Services
HIG
$39.6B
$644K 0.06%
13,157
-890
-6% -$38.4K
EXPD icon
313
Expeditors International
EXPD
$23.2B
$640K 0.06%
6,727
-616
-8% -$56.1K
ETR icon
314
Entergy
ETR
$49.7B
$639K 0.06%
12,804
-1,000
-7% -$52.6K
ALB icon
315
Albemarle
ALB
$14.8B
$629K 0.06%
4,264
-481
-10% -$57.1K
HSY icon
316
Hershey
HSY
$36.8B
$629K 0.06%
4,131
-181
-4% -$26.8K
M icon
317
Macy's
M
$6.61B
$627K 0.06%
55,743
-6,536
-10% -$55.9K
MTCH icon
318
Match Group
MTCH
$8.4B
$627K 0.06%
4,150
+213
+5% +$28.2K
SEDG icon
319
SolarEdge
SEDG
$2.01B
$625K 0.06%
1,958
-26
-1% -$7.19K
FRC
320
DELISTED
First Republic Bank
FRC
$623K 0.06%
4,237
-118
-3% -$15.4K
LEN icon
321
Lennar Class A
LEN
$20.4B
$621K 0.06%
8,420
-574
-6% -$43K
AJG icon
322
Arthur J. Gallagher & Co
AJG
$64.5B
$619K 0.06%
5,007
-251
-5% -$28.6K
ESS icon
323
Essex Property Trust
ESS
$18.3B
$618K 0.06%
2,604
-5
-0.2% -$1.15K
GPC icon
324
Genuine Parts
GPC
$18.3B
$615K 0.06%
6,128
-543
-8% -$53.1K
MPWR icon
325
Monolithic Power Systems
MPWR
$66.8B
$614K 0.06%
1,676
-37
-2% -$11.9K
11 12
13
14 15

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KFM
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OAM
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LBD
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FMT
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World Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, World Asset Management held 866 positions worth $1.05B, up 9.5% from $955M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

World Asset Management withdrew a net $41.2M in Q4 2020, closing 20 positions and reducing 683 holdings. Its most notable exit was TD Synnex, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, World Asset Management opened a new position in Peloton Interactive worth $714K.

  • World Asset Management's largest Q4 2020 buy was Peloton Interactive: 4,709 shares worth $714K.
  • World Asset Management added most to iShares Russell 3000 ETF in Q4 2020, an estimated $1.44M increase.
  • World Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $5.16M.
  • World Asset Management fully exited TD Synnex in Q4 2020, selling an estimated $369K.
  • World Asset Management's ten largest holdings make up 21% of its $1.05B portfolio in Q4 2020.
  • World Asset Management opened 70 new positions and closed 20 in Q4 2020.
  • World Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on World Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.